Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $30.3B
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$13.6M
4
WW
WW International
WW
+$7.33M
5
MDT icon
Medtronic
MDT
+$6.28M

Top Sells

1
+$67.3M
2
+$32M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
STI
SunTrust Banks, Inc.
STI
+$14.4M

Sector Composition

1 Technology 18.05%
2 Financials 14.15%
3 Healthcare 13.89%
4 Industrials 8.85%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.46M 0.01%
19,850
752
$1.46M 0.01%
58,660
-3,575
753
$1.44M 0.01%
25,210
+240
754
$1.44M 0.01%
15,100
+3,000
755
$1.44M 0.01%
9,589
+10
756
$1.44M 0.01%
49,565
-11,700
757
$1.43M 0.01%
24,600
-5,610
758
$1.43M 0.01%
39,944
-37,444
759
$1.43M 0.01%
15,969
-4,065
760
$1.41M 0.01%
18,400
-4,050
761
$1.41M 0.01%
43,300
+800
762
$1.41M 0.01%
8,452
+784
763
$1.39M 0.01%
27,700
764
$1.39M 0.01%
30,210
765
$1.39M 0.01%
18,520
+5,000
766
$1.38M 0.01%
23,230
767
$1.37M 0.01%
108,000
+19,000
768
$1.37M 0.01%
26,447
-773
769
$1.36M 0.01%
14,069
-4,000
770
$1.36M 0.01%
22,040
-14,400
771
$1.35M 0.01%
47,987
+20,608
772
$1.35M 0.01%
21,000
773
$1.35M 0.01%
27,045
-3,300
774
$1.35M 0.01%
18,380
-3,000
775
$1.34M 0.01%
9,100
29 30
31
32 33